Serious Climbing Distribution Ltd
Other retail sale not in stores, stalls or markets · Hull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£29,843
Cash
£4,669
Turnover
—
Profit / loss
—
Current assets
£847,039
Creditors < 1 year
—
Equity
£29,843
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £29,843 | −£6,090 | −£54,365 | £23,640 | −£3,801 |
| Equity | £29,843 | −£6,090 | −£54,365 | £23,640 | £3,801 |
| Assets | |||||
| Fixed assets | £21,400 | £30,214 | £38,502 | £46,823 | £0 |
| Property, plant & equipment | £20,357 | £29,171 | £37,459 | £46,823 | £0 |
| Current assets | £847,039 | £600,908 | £369,098 | £227,006 | £80,217 |
| Cash at bank | £4,669 | £7,965 | £36,496 | £28,635 | £28,889 |
| Debtors | £568,020 | £319,193 | £58,852 | £69,371 | £18,729 |
| Stock | £274,350 | £273,750 | £273,750 | £129,000 | £32,599 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £212,628 | £84,018 |
| Creditors after one year | — | — | — | £37,561 | £0 |
| Net current assets | £8,443 | −£12,690 | −£61,743 | £14,378 | −£3,801 |
| Assets less current liabilities | £29,843 | £17,524 | −£23,241 | £61,201 | −£3,801 |
| People & pay | |||||
| Average employees | 6 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-08
—
Outstanding